Westfield Capital Management
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Westfield Capital Management’s Mohawk Industries MHK Stock Holding History

Westfield Capital Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-105,332
Closed -$14.2M – 328
2014
Q3 		$14.2M Sell
105,332
-68,263
-39% -$9.39M 0.09% 214
2014
Q2 		$24M Sell
173,595
-109,670
-39% -$14.8M 0.14% 185
2014
Q1 		$38.5M Sell
283,265
-6,440
-2% -$922K 0.23% 133
2013
Q4 		$43.1M Sell
289,705
-8,720
-3% -$1.19M 0.25% 127
2013
Q3 		$38.9M Sell
298,425
-2,855
-0.9% -$348K 0.25% 135
2013
Q2 		$33.9M Buy
+301,280
New +$34M 0.23% 143

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westfield Capital Management's MHK Position: Q4 2014 in Review

Westfield Capital Management sold out of Mohawk Industries (MHK) in Q4 2014, closing a stake of 105,332 shares — an estimated $14.2M sold.

Westfield Capital Management first reported a position in MHK in Q2 2013 and held it in 6 quarters. The position peaked at $43.1M in Q4 2013. 377 funds tracked by Wall St. Rank hold MHK as of Q4 2014.

  • Westfield Capital Management reported no remaining Mohawk Industries position as of Q4 2014 after selling out during the quarter.
  • Westfield Capital Management sold 105,332 Mohawk Industries shares in Q4 2014, an estimated $14.2M.
  • Westfield Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 6 quarters.
  • Westfield Capital Management's Mohawk Industries position peaked at $43.1M in Q4 2013.
  • 377 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2014.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.